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Riggs Asset Management Portfolio holdings

AUM $560M
1-Year Est. Return 64.94%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+64.94%
3 Year Est. Return
+207.03%
5 Year Est. Return
+268.77%
10 Year Est. Return
+960.33%
AUM
$281M
AUM Growth
-$2.92M
Cap. Flow
+$6.55M
Cap. Flow %
2.33%
Top 10 Hldgs %
31.02%
Holding
441
New
56
Increased
74
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.05M
2
SLB icon
SLB Ltd
SLB
+$4.64M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.99M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.49M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$5.65M
2
RTX icon
RTX Corp
RTX
+$4.8M
3
UNH icon
UnitedHealth
UNH
+$4.46M
4
LMT icon
Lockheed Martin
LMT
+$4.38M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 6.19%
3 Industrials 5.81%
4 Financials 5.61%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
251
Royal Caribbean
RCL
$85.7B
$9.21K ﹤0.01%
100
– –
HLT icon
252
Hilton Worldwide
HLT
$72.5B
$9.16K ﹤0.01%
61
– –
ISRG icon
253
Intuitive Surgical
ISRG
$132B
$8.77K ﹤0.01%
30
– –
LHX icon
254
L3Harris
LHX
$53.9B
$8.71K ﹤0.01%
50
-80
-62% -$14.7K
BBUS icon
255
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$8.56K ﹤0.01%
+111
New +$8.89K
ZD icon
256
Ziff Davis
ZD
$1.88B
$8.41K ﹤0.01%
132
– –
VO icon
257
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.33K ﹤0.01%
160
– –
UNP icon
258
Union Pacific
UNP
$175B
$8.15K ﹤0.01%
40
– –
CLF icon
259
Cleveland-Cliffs
CLF
$6.98B
$8.02K ﹤0.01%
513
– –
UAN icon
260
CVR Partners
UAN
$1.34B
$7.93K ﹤0.01%
96
– –
BND icon
261
Vanguard Total Bond Market
BND
$157B
$7.68K ﹤0.01%
110
– –
VB icon
262
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.56K ﹤0.01%
40
– –
WOOD icon
263
iShares Global Timber & Forestry ETF
WOOD
$270M
$7.4K ﹤0.01%
100
– –
ALB icon
264
Albemarle
ALB
$14.8B
$7.31K ﹤0.01%
+43
New +$8.57K
ENPH icon
265
Enphase Energy
ENPH
$5.24B
$7.21K ﹤0.01%
60
-1
-2% -$142
XSD icon
266
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$7.06K ﹤0.01%
36
– –
TFLO icon
267
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$7.05K ﹤0.01%
+139
New +$7.04K
ALLE icon
268
Allegion
ALLE
$14.3B
$6.88K ﹤0.01%
66
– –
FSK icon
269
FS KKR Capital
FSK
$3.33B
$6.79K ﹤0.01%
+345
New +$6.9K
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.69K ﹤0.01%
+89
New +$6.71K
SNY icon
271
Sanofi
SNY
$104B
$6.6K ﹤0.01%
123
– –
EXEL icon
272
Exelixis
EXEL
$13.1B
$6.55K ﹤0.01%
+300
New +$6.28K
GS icon
273
Goldman Sachs
GS
$301B
$6.47K ﹤0.01%
20
– –
DOCS icon
274
Doximity
DOCS
$3.77B
$6.37K ﹤0.01%
300
– –
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$6.28K ﹤0.01%
+121
New +$6.55K
9 10
11
12 13

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DIM
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CFP
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MCM
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FGAM
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PDL
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TCM
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AMCA
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Riggs Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Riggs Asset Management held 441 positions worth $281M, down 1% from $284M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Riggs Asset Management's Q3 2023 filing shows 56 new, 74 increased, 83 reduced and 27 closed positions. Its largest new stake was Monster Beverage: 42,954 shares worth $2.27M. The largest sale was Cummins, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Riggs Asset Management's largest Q3 2023 buy was Monster Beverage: 42,954 shares worth $2.27M.
  • Riggs Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2023, an estimated $5.05M increase.
  • Riggs Asset Management's biggest Q3 2023 reduction was Cummins, cutting an estimated $5.65M.
  • Riggs Asset Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2023, selling an estimated $470K.
  • Riggs Asset Management's ten largest holdings make up 31% of its $281M portfolio in Q3 2023.
  • Riggs Asset Management opened 56 new positions and closed 27 in Q3 2023.
  • Riggs Asset Management's portfolio value fell 1% quarter-over-quarter to $281M.

Based on Riggs Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.